CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17.2B
| $8.5M | 0.08% |
32,501
-4,304
| -12% | -$1.13M |
|
152
CVS Health
CVS
$93.5B
| $8.48M | 0.08% |
91,542
-178,478
| -66% | -$16.5M |
|
153
WIX.com
WIX
$8.47B
| $8.38M | 0.08% |
+127,900
| New | +$8.38M |
|
154
Sun Communities
SUI
$16.2B
| $8.31M | 0.08% |
52,131
-6,246
| -11% | -$995K |
|
155
Charter Communications
CHTR
$35.5B
| $8.17M | 0.08% |
17,446
+5,202
| +42% | +$2.44M |
|
156
ConocoPhillips
COP
$115B
| $8.11M | 0.08% |
90,296
+11,125
| +14% | +$999K |
|
157
Prudential Financial
PRU
$36.9B
| $8.08M | 0.08% |
84,443
-4,251
| -5% | -$407K |
|
158
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.02M | 0.08% |
13,567
-11,478
| -46% | -$6.79M |
|
159
Caterpillar
CAT
$197B
| $7.95M | 0.07% |
44,489
-126,987
| -74% | -$22.7M |
|
160
CSX Corp
CSX
$60.3B
| $7.93M | 0.07% |
272,965
+74,620
| +38% | +$2.17M |
|
161
Yum! Brands
YUM
$40.1B
| $7.87M | 0.07% |
69,331
+51,763
| +295% | +$5.88M |
|
162
Cadence Design Systems
CDNS
$94.9B
| $7.86M | 0.07% |
52,361
+27,487
| +111% | +$4.12M |
|
163
Allstate
ALL
$53B
| $7.85M | 0.07% |
61,921
-3,913
| -6% | -$496K |
|
164
Arthur J. Gallagher & Co
AJG
$76.3B
| $7.71M | 0.07% |
47,303
-1,609
| -3% | -$262K |
|
165
Kinross Gold
KGC
$26.9B
| $7.66M | 0.07% |
+2,140,000
| New | +$7.66M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $7.64M | 0.07% |
98,164
+28,242
| +40% | +$2.2M |
|
167
Fortinet
FTNT
$60.8B
| $7.59M | 0.07% |
134,104
+69,574
| +108% | +$3.94M |
|
168
Hilton Worldwide
HLT
$63.9B
| $7.54M | 0.07% |
67,670
+50,727
| +299% | +$5.65M |
|
169
MSCI
MSCI
$43B
| $7.53M | 0.07% |
18,267
-802
| -4% | -$331K |
|
170
Fidelity National Information Services
FIS
$35.7B
| $7.51M | 0.07% |
81,941
+44,916
| +121% | +$4.12M |
|
171
Aflac
AFL
$56.9B
| $7.38M | 0.07% |
133,450
-7,327
| -5% | -$405K |
|
172
NXP Semiconductors
NXPI
$56.8B
| $7.38M | 0.07% |
49,863
+26,091
| +110% | +$3.86M |
|
173
Ross Stores
ROST
$49.4B
| $7.38M | 0.07% |
105,015
+73,307
| +231% | +$5.15M |
|
174
Paychex
PAYX
$48.2B
| $7.2M | 0.07% |
63,229
+33,267
| +111% | +$3.79M |
|
175
Camden Property Trust
CPT
$11.9B
| $7.13M | 0.07% |
53,035
+1,591
| +3% | +$214K |
|